BWM

BCS Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.66M
3
+$822K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$708K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$545K

Top Sells

1
+$13.5M
2
+$3.19M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.88%
3 Industrials 1.49%
4 Financials 1.44%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.05%
18,228
-6,759
27
$4.61M 1.04%
88,126
-5,779
28
$4.39M 0.99%
259,872
-10,913
29
$4.37M 0.99%
21,808
+1,052
30
$4.22M 0.95%
73,493
+6,283
31
$4.11M 0.93%
6,845
-801
32
$4.07M 0.92%
21,797
-7,065
33
$3.84M 0.86%
11,692
-486
34
$3.63M 0.82%
141,141
+11,691
35
$3.28M 0.74%
4,295
-796
36
$3.2M 0.72%
103,578
+4,895
37
$3.14M 0.71%
30,479
-6,091
38
$3.11M 0.7%
68,301
+11
39
$2.99M 0.67%
14,292
+1,161
40
$2.94M 0.66%
11,882
+614
41
$2.92M 0.66%
4,381
-31
42
$2.91M 0.66%
5,627
-3,242
43
$2.81M 0.63%
42,682
+45
44
$2.78M 0.63%
25,204
+1,749
45
$2.59M 0.58%
60,936
-811
46
$2.53M 0.57%
57,562
-2,456
47
$2.44M 0.55%
11,122
-3,612
48
$2.28M 0.51%
50,038
+2,191
49
$2.08M 0.47%
71,469
-13,585
50
$2.07M 0.47%
8,159
-119
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